LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$864K
3
+$635K
4
NKE icon
Nike
NKE
+$602K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$766K
2
+$669K
3
+$641K
4
MSFT icon
Microsoft
MSFT
+$635K
5
SYK icon
Stryker
SYK
+$415K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
480
-100
302
$6K ﹤0.01%
110
-60
303
$5K ﹤0.01%
475
304
$5K ﹤0.01%
270
-60
305
$5K ﹤0.01%
160
-40
306
$4K ﹤0.01%
300
-60
307
$4K ﹤0.01%
214
-123
308
$4K ﹤0.01%
210
309
$4K ﹤0.01%
145
310
$4K ﹤0.01%
52
-11
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$4K ﹤0.01%
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$3K ﹤0.01%
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-10
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$3K ﹤0.01%
70
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$3K ﹤0.01%
100
-20
315
$3K ﹤0.01%
27
-5
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$3K ﹤0.01%
191
317
$3K ﹤0.01%
50
318
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-30
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$3K ﹤0.01%
70
320
$3K ﹤0.01%
70
-10
321
$3K ﹤0.01%
+3,800
322
$2K ﹤0.01%
520
-100
323
$2K ﹤0.01%
50
324
$2K ﹤0.01%
320
-60
325
$2K ﹤0.01%
180
11 12
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